WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001516450 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $790,899 (100.0% shares, 0.0% debt)

Holdings (64)

VTI VANGUARD TOTAL STOCK MARKET 40.4%
Value ($000) $319,190 Shares 1,778,516 Est. Cost $103.40 Unrealized
IEF ISHARES BARCLAYS 7-10 YR TREASURY BOND 32.8%
Value ($000) $259,267 Shares 2,700,983 Est. Cost $110.45 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX ETF 7.2%
Value ($000) $57,008 Shares 1,285,126 Est. Cost $46.09 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 3.8%
Value ($000) $29,830 Shares 261,022 Est. Cost $118.42 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET 2.3%
Value ($000) $18,047 Shares 226,890 Est. Cost $72.38 Unrealized
SCHP SCHWAB US TIPS 2.1%
Value ($000) $16,260 Shares 313,903 Est. Cost $54.68 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.5%
Value ($000) $11,626 Shares 143,154 Est. Cost $82.33 Unrealized
TLH ISHARES BARCLAYS 10-20 YR TREASURY BOND 1.4%
Value ($000) $11,095 Shares 101,834 Est. Cost $109.68 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 1.1%
Value ($000) $9,060 Shares 177,926 Est. Cost $53.00 Unrealized
TFI SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF 1.0%
Value ($000) $7,781 Shares 176,871 Est. Cost $45.76 Unrealized
MUB ISHARES NATIONAL MUNI BOND 0.9%
Value ($000) $7,500 Shares 73,113 Est. Cost $111.50 Unrealized
IVV ISHARES CORE S&P 500 0.6%
Value ($000) $4,776 Shares 13,317 Est. Cost $239.07 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $2,509 Shares 12,117 Est. Cost $116.85 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%
Value ($000) $2,110 Shares 21,901 Est. Cost $116.56 Unrealized
DSI ISHARES KLD 400 SOCIAL INDEX 0.3%
Value ($000) $1,998 Shares 29,840 Est. Cost $84.27 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $1,790 Shares 42,625 Est. Cost $40.92 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value ($000) $1,691 Shares 39,938 Est. Cost $57.12 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $1,475 Shares 16,102 Est. Cost $109.09 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $1,383 Shares 10,005 Est. Cost $113.79 Unrealized +35.6%
SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF 0.2%
Value ($000) $1,366 Shares 29,628 Est. Cost $48.88 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $1,104 Shares 5,036 Est. Cost $192.00 Unrealized
KMLM KRANESHARES TR KFA MOUNT LUCAS 0.1%
Value ($000) $1,098 Shares 28,632 Est. Cost $38.35 Unrealized
SPSM SPDR PORTFOLIO SMALLCAP 0.1%
Value ($000) $1,081 Shares 31,741 Est. Cost $29.82 Unrealized
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.1%
Value ($000) $1,063 Shares 29,235 Est. Cost $40.86 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY 0.1%
Value ($000) $1,054 Shares 31,485 Est. Cost $29.55 Unrealized
LQDH ISHARES INT RATE HEDGED CORPORATE BD 0.1%
Value ($000) $1,045 Shares 11,777 Est. Cost $95.91 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP INDEX 0.1%
Value ($000) $1,004 Shares 20,578 Est. Cost $61.88 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $996 Shares 27,286 Est. Cost $43.88 Unrealized
CMBS ISHARES CMBS ETF 0.1%
Value ($000) $981 Shares 21,393 Est. Cost $53.77 Unrealized
VNQ VANGUARD REAL ESTATE 0.1%
Value ($000) $946 Shares 11,797 Est. Cost $89.08 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE 0.1%
Value ($000) $904 Shares 15,142 Est. Cost $79.20 Unrealized
MGV VANGUARD MEGA CAP VAL 0.1%
Value ($000) $773 Shares 8,600 Est. Cost $94.21 Unrealized
CXM SPRINKLER INC 0.1%
Value ($000) $664 Shares 71,971 Est. Cost $12.14 Unrealized -7.3%
GUNR FLEXSHARES MS GL UPSTREAM NAT RES IDX 0.1%
Value ($000) $663 Shares 17,628 Est. Cost $38.16 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $612 Shares 2,217 Est. Cost $278.88 Unrealized -2.9%
BKLN INVESCO SENIOR LOAN 0.1%
Value ($000) $602 Shares 29,809 Est. Cost $22.31 Unrealized
EFV ISHARES MSCI EAFE VALUE 0.1%
Value ($000) $600 Shares 15,565 Est. Cost $50.27 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $578 Shares 22,776 Est. Cost $25.38 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $522 Shares 2,242 Est. Cost $225.86 Unrealized +13.7%
SHV ISHARES SHORT TREASURY BOND 0.1%
Value ($000) $511 Shares 4,646 Est. Cost $110.44 Unrealized
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $497 Shares 5,694 Est. Cost $57.41 Unrealized +41.7%
XT ISHARES EXPONENTIAL TECHNOLOGIES 0.1%
Value ($000) $488 Shares 10,938 Est. Cost $58.97 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $479 Shares 11,414 Est. Cost $62.85 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $465 Shares 8,303 Est. Cost $57.62 Unrealized
SCHM SCHWAB US MID CAP 0.1%
Value ($000) $425 Shares 7,016 Est. Cost $48.28 Unrealized
VOO VANGUARD S&P 500 0.1%
Value ($000) $410 Shares 1,249 Est. Cost $240.00 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $395 Shares 10,438 Est. Cost $56.42 Unrealized
QEFA SPDR MSCI EAFE QUALITY MIX 0.0%
Value ($000) $385 Shares 6,897 Est. Cost $71.91 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL 0.0%
Value ($000) $383 Shares 4,181 Est. Cost $91.60 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.0%
Value ($000) $375 Shares 13,326 Est. Cost $31.37 Unrealized
MNA IQ MERGER ARBITRAGE 0.0%
Value ($000) $361 Shares 11,553 Est. Cost $32.81 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $352 Shares 3,113 Est. Cost $125.07 Unrealized +1.1%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value ($000) $341 Shares 7,320 Est. Cost $47.95 Unrealized
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.0%
Value ($000) $338 Shares 15,211 Est. Cost $23.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $332 Shares 658 Est. Cost $360.93 Unrealized +37.2%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $328 Shares 7,548 Est. Cost $60.53 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $293 Shares 1,779 Est. Cost $112.60 Unrealized
HYD VANECK HIGH YIELD MUNI 0.0%
Value ($000) $289 Shares 5,795 Est. Cost $61.84 Unrealized
IVW ISHARES S&P 500 GROWTH 0.0%
Value ($000) $273 Shares 4,725 Est. Cost $74.36 Unrealized
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $271 Shares 7,982 Est. Cost $39.79 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.0%
Value ($000) $218 Shares 759 Est. Cost $278.00 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $213 Shares 1,303 Est. Cost $151.80 Unrealized +0.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $213 Shares 1,082 Est. Cost $196.86 Unrealized
GOOGL ALPHABET INC CLASS A 0.0%
Value ($000) $212 Shares 2,213 Est. Cost $110.31 Unrealized -0.2%